BA Holding København ApS — Credit Rating and Financial Key Figures
CVR number: 38300849
Bogholder Allé 29 A, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 458.45 | 412.20 | 165.19 | 268.56 | 364.50 |
| External services | -6.50 | -6.85 | -6.88 | -9.38 | -10.01 |
| Gross profit | 451.95 | 405.36 | 158.31 | 259.19 | 354.48 |
| EBIT | 451.95 | 405.36 | 158.31 | 259.19 | 354.48 |
| Other financial income | 0.18 | 2.14 | |||
| Other financial expenses | -1.14 | -3.10 | -4.58 | ||
| Pre-tax profit | 450.81 | 402.26 | 153.73 | 259.37 | 356.62 |
| Net earnings | 450.81 | 402.26 | 153.73 | 259.37 | 356.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 652.58 | 764.78 | 599.97 | 748.53 | 863.03 |
| Investments total | 652.58 | 764.78 | 599.97 | 748.53 | 863.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 221.43 | 454.99 | 716.33 | 768.23 | 949.36 |
| Cash and cash equivalents | 221.43 | 454.99 | 716.33 | 768.23 | 949.36 |
| Balance sheet total (assets) | 874.01 | 1 219.77 | 1 316.30 | 1 516.76 | 1 812.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 399.13 | 511.34 | 346.52 | 495.09 | 609.58 |
| Retained earnings | -87.44 | 193.97 | 702.14 | 646.31 | 723.68 |
| Profit of the financial year | 450.81 | 402.26 | 153.73 | 259.37 | 356.62 |
| Shareholders equity total | 869.01 | 1 214.77 | 1 311.30 | 1 511.76 | 1 807.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 874.01 | 1 219.77 | 1 316.30 | 1 516.76 | 1 812.39 |
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